| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.31% | 32.10 CHF | 32.20 CHF | 2'400 | 2'400 | 2'390 | 2'390 | 78'125 CHF | 78'364 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.35% | 29.05 CHF | 29.20 CHF | 2'000 | 2'000 | 2'063 | 2'063 | 62'164 CHF | 62'380 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 33.95 CHF | 34.05 CHF | 2'200 | 2'200 | 2'191 | 2'191 | 72'408 CHF | 72'627 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 32.30 CHF | 32.40 CHF | 2'100 | 2'100 | 2'091 | 2'091 | 71'206 CHF | 71'415 CHF | 99.49% | 99.49% |
| 18.08.2026 | 0.32% | 33.35 CHF | 33.45 CHF | 2'200 | 2'200 | 2'191 | 2'191 | 68'770 CHF | 68'990 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 32.65 CHF | 32.75 CHF | 2'500 | 2'500 | 2'490 | 2'490 | 75'578 CHF | 75'827 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.34% | 28.70 CHF | 28.80 CHF | 2'200 | 2'200 | 2'272 | 2'272 | 66'692 CHF | 66'919 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.33% | 31.05 CHF | 31.15 CHF | 2'500 | 2'500 | 2'482 | 2'482 | 72'789 CHF | 73'032 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 28.95 CHF | 29.05 CHF | 2'800 | 2'800 | 2'727 | 2'727 | 76'053 CHF | 76'288 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.33% | 26.81 CHF | 26.90 CHF | 2'400 | 2'400 | 2'407 | 2'407 | 71'780 CHF | 72'018 CHF | 100.00% | 100.00% |